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Official Exchange Rates
As at 30.01.2020
Letter code Unit Currency name UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
AUD 1 Australian Dollar 16.7620
AZN 1 Azerbaijan Manat 14.6343
BGN 1 Bulgarian Lev 13.9767
BYN 1 Belarusian Ruble 11.6646
KRW 100 Won 2.1110
HKD 1 Hong Kong Dollar 3.1972
DKK 1 Danish Krone 3.6568
USD 1 US Dollar 24.8491
EUR 1 Euro 27.3253
EGP 1 Egyptian Pound 1.5727
JPY 10 Yen 2.2767
PLN 1 Zloty 6.3802
INR 10 Indian Rupee 3.4866
CAD 1 Canadian Dollar 18.8536
HRK 1 Kuna 3.6725
MXN 1 Mexican Peso 1.3259
MDL 1 Moldovan Leu 1.4110
ILS 1 New Israeli Sheqel 7.1860
NZD 1 New Zealand Dollar 16.1929
NOK 1 Norwegian Krone 2.7153
ZAR 1 Rand 1.7027
RUB 10 Russian Ruble 3.9633
RON 1 Romanian Leu 5.7202
IDR 1000 Rupiah 1.8226
SAR 1 Saudi Riyal 6.6232
SGD 1 Singapore Dollar 18.2553
XDR 1 SDR (Special Drawing Right) 34.1824
KZT 100 Tenge 6.5662
TRY 1 Turkish Lira 4.1700
HUF 100 Forint 8.0973
GBP 1 Pound Sterling 32.2951
CZK 1 Czech Koruna 1.0840
SEK 1 Swedish Krona 2.5828
CHF 1 Swiss Franc 25.4719
CNY 1 Yuan Renminbi 3.5929
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